Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 420,100 | 363,100 | -57,000 | $63.41M | $66.14M | 14.96% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 366,600 | 340,100 | -26,500 | $66.13M | $65.72M | 14.87% | -$403.0K |
| Meta Platforms, Inc.CL A(META) | 129,125 | 124,325 | -4,800 | $62.70M | $62.69M | 14.18% | -$13.4K |
| Microsoft Corporation(MSFT) | 129,230 | 129,230 | 0 | $54.37M | $57.76M | 13.07% | +$3.39M |
| Adobe Inc.(ADBE) | 58,000 | 102,600 | +44,600 | $29.27M | $57.00M | 12.89% | +$27.73M |
| Netflix, Inc.(NFLX) | 55,000 | 63,900 | +8,900 | $33.40M | $43.12M | 9.76% | +$9.72M |
| The Walt Disney Company(DIS) | 235,000 | 336,200 | +101,200 | $28.75M | $33.38M | 7.55% | +$4.63M |
| ServiceNow, Inc.(NOW) | 21,000 | 25,700 | +4,700 | $16.01M | $20.22M | 4.57% | +$4.21M |
| Apple Inc.(AAPL) | 60,300 | 52,300 | -8,000 | $10.34M | $11.02M | 2.49% | +$675.2K |
| Roblox CorporationCL A(RBLX) | 149,100 | 164,100 | +15,000 | $5.69M | $6.11M | 1.38% | +$413.5K |
| Unity Software Inc.(U) | 362,400 | 362,400 | 0 | $9.68M | $5.89M | 1.33% | -$3.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,000 | 22,000 | -5,000 | $3.67M | $3.82M | 0.87% | +$150.5K |
| Coinbase Global, Inc.CL A(COIN) | 10,719 | 10,719 | 0 | $2.84M | $2.38M | 0.54% | -$459.7K |
| Salesforce, Inc.(CRM) | 5,500 | 7,500 | +2,000 | $1.66M | $1.93M | 0.44% | +$271.8K |
| NIKE, Inc.CL B(NKE) | 15,000 | 20,000 | +5,000 | $1.41M | $1.51M | 0.34% | +$97.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | $970.5K | $1.02M | 0.23% | +$52.3K |
| Procore Technologies, Inc.(PCOR) | 13,925 | 13,925 | 0 | $1.14M | $923.4K | 0.21% | -$220.8K |
| V.F. Corporation(VFC) | 54,000 | 54,000 | 0 | $828.4K | $729.0K | 0.16% | -$99.4K |
| Etsy, Inc.(ETSY) | 11,500 | 11,500 | 0 | $790.3K | $678.3K | 0.15% | -$112.0K |
| Chewy, Inc.CL A(CHWY) | 38,000 | 0 | -38,000 | $604.6K | $0 | — | -$604.6K |